Cactus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.87B
Liabilities Breakdown FY2025
Total Liabilities: $438.6M
Asset Breakdown
Total Assets: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.6M | 6.6% |
| Accounts Receivable | $164.5M | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $203.0M | 10.8% |
| Intangible Assets | $148.0M | 7.9% |
| Other Assets | $1.23B | 65.9% |
Liabilities Breakdown
Total Liabilities: $438.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.5M | 16.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $367.0M | 83.7% |